Sweden · Delayed Price · Currency is SEK Ogunsen AB Statistics
Total Valuation
Ogunsen AB has a market cap or net worth of SEK 265.73 million. The enterprise value is 244.33 million.
| Market Cap | 265.73M |
| Enterprise Value | 244.33M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Ogunsen AB has 10.76 million shares outstanding.
| Current Share Class | 9.86M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 23.09% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 10.51.
| PE Ratio | 16.58 |
| Forward PE | 10.51 |
| PS Ratio | 0.60 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 7.36.
| EV / Earnings | 15.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 11.99 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.64 |
| Interest Coverage | 38.46 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 39.03%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 39.03% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 38,548 |
| Employee Count | 416 |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ogunsen AB has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.34, so Ogunsen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 9,564 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ogunsen AB had revenue of SEK 440.92 million and earned 16.04 million in profits. Earnings per share was 1.49.
| Revenue | 440.92M |
| Gross Profit | 59.17M |
| Operating Income | 20.38M |
| Pretax Income | 20.37M |
| Net Income | 16.04M |
| EBITDA | 22.03M |
| EBIT | 20.38M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 42.50 million in cash and 21.10 million in debt, with a net cash position of 21.40 million or 1.99 per share.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 21.10M |
| Net Cash | 21.40M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 68.90M |
| Book Value Per Share | 6.40 |
| Working Capital | 47.00M |
Cash Flow
In the last 12 months, operating cash flow was 34.18 million and capital expenditures -972,000, giving a free cash flow of 33.20 million.
| Operating Cash Flow | 34.18M |
| Capital Expenditures | -972,000 |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | -7.99M |
| Free Cash Flow | 33.20M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 13.42%, with operating and profit margins of 4.62% and 3.64%.
| Gross Margin | 13.42% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.64% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.03% |
| FCF Yield | 12.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |